EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2017-11-03 to 2017-11-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,422,049 | 1,190,000 | 12.11 | 0.05 | 2017-11-06 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,420,000 | 330,000 | 1.27 | 0.01 | 2017-11-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 820,000 | 200,000 | 0.03 | 0.01 | 2017-11-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 121,970,000 | 200,000 | 5.10 | 0.01 | 2017-11-06 |
| 5 | B01080 | VMS SECURITIES LTD | 5,420,000 | 200,000 | 0.23 | 0.01 | 2017-11-06 |
| 6 | B01921 | GONG PING SECURITIES LTD | 190,000 | 140,000 | 0.01 | 0.01 | 2017-11-06 |
| 7 | B01917 | CHINA TIMES SECURITIES LTD | 630,000 | 110,000 | 0.03 | 0.00 | 2017-11-06 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,350,000 | 50,000 | 0.06 | 0.00 | 2017-11-06 |
| 9 | B01443 | YING WAH SECURITIES CO LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2017-11-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 8,310,000 | 40,000 | 0.35 | 0.00 | 2017-11-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 286,954,000 | 30,000 | 12.01 | 0.00 | 2017-11-06 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,870,000 | 10,000 | 0.58 | 0.00 | 2017-11-06 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 130,000 | -10,000 | 0.01 | -0.00 | 2017-11-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 890,000 | -30,000 | 0.04 | -0.00 | 2017-11-06 |
| 15 | C00010 | CITIBANK N.A. | 14,050,000 | -40,000 | 0.59 | -0.00 | 2017-11-06 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 15,760,000 | -40,000 | 0.66 | -0.00 | 2017-11-06 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 2,320,000 | -40,000 | 0.10 | -0.00 | 2017-11-06 |
| 18 | B01695 | DAH SING SECURITIES LTD | 6,630,000 | -50,000 | 0.28 | -0.00 | 2017-11-06 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,980,000 | -50,000 | 0.92 | -0.00 | 2017-11-06 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -90,000 | -0.00 | 2017-11-06 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,480,000 | -90,000 | 0.15 | -0.00 | 2017-11-06 |
| 22 | B01705 | HENIK SECURITIES LTD | 780,000 | -100,000 | 0.03 | -0.00 | 2017-11-06 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,460,000 | -100,000 | 0.31 | -0.00 | 2017-11-06 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 14,810,000 | -120,000 | 0.62 | -0.01 | 2017-11-06 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 83,290,000 | -130,000 | 3.48 | -0.01 | 2017-11-06 |
| 26 | B01130 | BOCI SECURITIES LTD | 92,580,000 | -200,000 | 3.87 | -0.01 | 2017-11-06 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,560,000 | -200,000 | 0.23 | -0.01 | 2017-11-06 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,170,000 | -290,000 | 0.51 | -0.01 | 2017-11-06 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,160,000 | -370,000 | 0.43 | -0.02 | 2017-11-06 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 92,814,500 | -600,000 | 3.88 | -0.03 | 2017-11-06 |
| 30 | Total changed named holdings | 1,144,370,549 | 0 | 47.88 | 0.00 | ||
| 286 | Unchanged named holdings | 749,867,851 | 0 | 31.38 | 0.00 | ||
| 316 | Total named holdings | 1,894,238,400 | 0 | 79.26 | 0.00 | ||
| 56 | Unnamed Investor Participants | 11,970,000 | 0 | 0.50 | 0.00 | ||
| 372 | Total securities in CCASS | 1,906,208,400 | 0 | 79.76 | 0.00 | ||
| Securities not in CCASS | 483,791,600 | 0 | 20.24 | 0.00 | |||
| Issued securities | 2,390,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 4,110,000 |
| Turnover | 885,580 |
| Average price | 0.215 |
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